Assenagon Asset Management’s Euronet Worldwide EEFT Stock Holding History

Assenagon Asset Management’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,268	Closed	-$1.86M	–	1499
2022 Q1	$1.86M	Buy	+14,268	New	+$1.81M	0.01%	872
2021 Q4	–	Sell	-3,572	Closed	-$455K	–	1464
2021 Q3	$455K	Sell	3,572 -20,289	-85%	-$2.69M	﹤0.01%	1084
2021 Q2	$3.23M	Sell	23,861 -70,952	-75%	-$10.3M	0.01%	580
2021 Q1	$13.1M	Buy	94,813 +83,505	+738%	+$12.1M	0.05%	289
2020 Q4	$1.64M	Buy	+11,308	New	+$1.32M	0.01%	580
2020 Q3	–	Sell	-46,486	Closed	-$4.45M	–	1182
2020 Q2	$4.45M	Buy	+46,486	New	+$4.29M	0.03%	353
2019 Q3	–	Sell	-30,824	Closed	-$5.19M	–	898
2019 Q2	$5.19M	Buy	+30,824	New	+$4.71M	0.04%	276

Other funds holding EEFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's EEFT Position: Q2 2022 in Review

Assenagon Asset Management sold out of Euronet Worldwide (EEFT) in Q2 2022, closing a stake of 14,268 shares — an estimated $1.86M sold.

Assenagon Asset Management first reported a position in EEFT in Q2 2019 and held it in 7 quarters. The position peaked at $13.1M in Q1 2021. 341 funds tracked by Wall St. Rank hold EEFT as of Q2 2022.

Assenagon Asset Management reported no remaining Euronet Worldwide position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 14,268 Euronet Worldwide shares in Q2 2022, an estimated $1.86M.
Assenagon Asset Management first reported a position in Euronet Worldwide in Q2 2019 and held it in 7 quarters.
Assenagon Asset Management's Euronet Worldwide position peaked at $13.1M in Q1 2021.
341 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.